MMCAP International’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

MMCAP International’s Portfolio GATE Stock Details GATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,000	Closed	-$758K	–	204
2023 Q2	$758K	Hold	75,000	–	–	0.25%	40
2023 Q1	$758K	Hold	75,000	–	–	0.15%	80
2022 Q4	$758K	Sell	75,000 -460,349	-86%	-$4.63M	0.08%	176
2022 Q3	$5.33M	Hold	535,349	–	–	0.42%	75
2022 Q2	$5.29M	Sell	535,349 -934,651	-64%	-$9.22M	0.42%	77
2022 Q1	$14.5M	Hold	1,470,000	–	–	0.85%	14
2021 Q4	$14.4M	Buy	+1,470,000	New	+$14.4M	0.89%	14

Other funds holding GATE

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return